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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 132.00 | 23 376.00 | 6 756.00 | 30 132.00 |
AH Goodwill | 5 361 549.00 | 2 138 197.00 | 3 223 352.00 | 5 361 549.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 868 482.00 | 2 373 311.00 | 495 171.00 | 2 868 482.00 |
AT Other tangible assets | 802 532.00 | 683 155.00 | 119 376.00 | 802 532.00 |
AV Fixed assets in progress | 3 390.00 | | 3 390.00 | 3 390.00 |
AX Advances and down payments | 48 400.00 | | 48 400.00 | 48 400.00 |
BH Other financial assets | 56 918.00 | 5 070.00 | 51 848.00 | 56 918.00 |
BJ TOTAL (I) | 17 552 769.00 | 6 320 110.00 | 11 232 660.00 | 17 552 769.00 |
BL Raw materials, supplies | 66 056.00 | | 66 056.00 | 66 056.00 |
BN Goods in progress | 237 346.00 | | 237 346.00 | 237 346.00 |
BR Intermediate and finished products | 212 683.00 | 118 767.00 | 93 916.00 | 212 683.00 |
BT Goods | 2 387 687.00 | 241 547.00 | 2 146 140.00 | 2 387 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 511 657.00 | 98 145.00 | 1 413 512.00 | 1 511 657.00 |
BZ Other receivables | 797 804.00 | | 797 804.00 | 797 804.00 |
CF Cash and cash equivalents | 150 319.00 | | 150 319.00 | 150 319.00 |
CH Prepaid expenses | 53 247.00 | | 53 247.00 | 53 247.00 |
CJ TOTAL (II) | 5 416 798.00 | 458 459.00 | 4 958 339.00 | 5 416 798.00 |
CN Currency translation adjustments (V) | -690.00 | | -690.00 | -690.00 |
CO Grand total (0 to V) | 22 968 877.00 | 6 778 569.00 | 16 190 308.00 | 22 968 877.00 |
CU Other investments | 8 381 366.00 | 1 097 000.00 | 7 284 366.00 | 8 381 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 100.00 | 1 852 100.00 | | 1 852 100.00 |
DB Share, merger, contribution premiums, etc. | 1 631 988.00 | 1 631 988.00 | | 1 631 988.00 |
DD Legal reserve (1) | 185 210.00 | 185 210.00 | | 185 210.00 |
DG Other reserves | 2 406 995.00 | 2 406 995.00 | | 2 406 995.00 |
DH Retained earnings | 1 571 690.00 | | | 1 571 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 485.00 | 1 571 690.00 | | 1 086 485.00 |
DK Regulated provisions | 94 223.00 | 87 381.00 | | 94 223.00 |
DL TOTAL (I) | 8 828 692.00 | 7 735 365.00 | | 8 828 692.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 694 179.00 | 4 313 994.00 | | 1 694 179.00 |
DX Trade payables and related accounts | 1 520 567.00 | 1 659 651.00 | | 1 520 567.00 |
DY Tax and social security liabilities | 524 800.00 | 874 663.00 | | 524 800.00 |
EA Other liabilities | 3 621 770.00 | 2 235 334.00 | | 3 621 770.00 |
EC TOTAL (IV) | 7 361 317.00 | 9 083 642.00 | | 7 361 317.00 |
ED (V) | 300.00 | -1 399.00 | | 300.00 |
EE Grand total (I to V) | 16 190 308.00 | 16 822 608.00 | | 16 190 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 849 374.00 | 1 657 423.00 | 5 506 797.00 | 3 849 374.00 |
FD Production sold - goods | 5 118 870.00 | 4 409 710.00 | 9 528 580.00 | 5 118 870.00 |
FG Production sold - services | 1 250 017.00 | 2 512.00 | 1 252 529.00 | 1 250 017.00 |
FJ Net sales | 10 218 261.00 | 6 069 645.00 | 16 287 906.00 | 10 218 261.00 |
FM Inventory production | | | -120 866.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 730.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 16 238 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 703 545.00 | |
FT Inventory change (goods) | | | 73 600.00 | |
FU Purchases of raw materials and other supplies | | | 6 842 164.00 | |
FV Inventory change (raw materials and supplies) | | | -9 924.00 | |
FW Other purchases and external expenses | | | 2 829 060.00 | |
FX Taxes, duties, and similar payments | | | 192 450.00 | |
FY Salaries and Wages | | | 1 699 687.00 | |
FZ Social Security Contributions | | | 724 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 15 270 223.00 | |
GG - OPERATING RESULT (I - II) | | | 968 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 112.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 46 132.00 | |
GP Total financial income (V) | | | 535 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 000.00 | |
GR Interest and similar expenses | | | 78 232.00 | |
GS Negative differences of foreign exchange | | | 24 677.00 | |
GU Total financial expenses (VI) | | | 199 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 286.00 | | | 26 286.00 |
HA Exceptional income from management transactions | 385.00 | 41 374.00 | | 385.00 |
HB Exceptional income from capital transactions | 29 383.00 | 833.00 | | 29 383.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 34 769.00 | 42 207.00 | | 34 769.00 |
HE Exceptional expenses on management operations | 22 286.00 | 18 108.00 | | 22 286.00 |
HF Exceptional expenses on capital transactions | 15 450.00 | | | 15 450.00 |
HG Exceptional depreciation and provisions | 6 842.00 | 6 842.00 | | 6 842.00 |
HH Total exceptional expenses (VIII) | 44 578.00 | 24 950.00 | | 44 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 809.00 | 17 257.00 | | -9 809.00 |
HJ Employee participation in company results | 50 292.00 | 48 782.00 | | 50 292.00 |
HK Income tax | 157 351.00 | 169 172.00 | | 157 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 808 838.00 | 17 314 234.00 | | 16 808 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 722 353.00 | 15 742 544.00 | | 15 722 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 485.00 | 1 571 690.00 | | 1 086 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 301 329.00 | | 279 897.00 | 17 301 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 450.00 | 8 438 284.00 | |
I4 DECREASES Grand Total | | 28 457.00 | 17 552 769.00 | |
IO DECREASES Total including other intangible assets | | | 5 391 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 007.00 | 3 722 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 391 680.00 | | | 5 391 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455 915.00 | | 279 897.00 | 3 455 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 453 734.00 | | | 8 453 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 016 480.00 | 214 703.00 | 13 144.00 | 5 016 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 159 988.00 | 1 586.00 | | 2 159 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856 493.00 | 213 118.00 | 13 144.00 | 2 856 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 070.00 | | | 5 070.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 381.00 | 6 842.00 | | 87 381.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 405 758.00 | | 45 444.00 | 405 758.00 |
6T Receivables | 98 145.00 | | | 98 145.00 |
7B Total provisions for depreciation | 1 508 973.00 | 97 000.00 | 45 444.00 | 1 508 973.00 |
7C Grand total | 1 601 354.00 | 103 842.00 | 50 444.00 | 1 601 354.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 842.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 520 567.00 | 1 520 567.00 | | 1 520 567.00 |
8C Staff and Related Accounts | 244 809.00 | 244 809.00 | | 244 809.00 |
8D Social Security and Other Social Organizations | 223 107.00 | 223 107.00 | | 223 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 076.00 | 84 076.00 | | 84 076.00 |
UT Other financial assets | 56 918.00 | | 56 918.00 | 56 918.00 |
UX Other trade receivables | 1 425 868.00 | 1 425 868.00 | | 1 425 868.00 |
UZ Social Security, other social security organizations | 17 129.00 | 17 129.00 | | 17 129.00 |
VA Doubtful or disputed receivables | 85 789.00 | | 85 789.00 | 85 789.00 |
VB VAT | 32 937.00 | 32 937.00 | | 32 937.00 |
VC Group and associates | 486 155.00 | 486 155.00 | | 486 155.00 |
VG Loans with a maturity of up to one year at origin | 1 694 179.00 | 1 532 880.00 | 161 299.00 | 1 694 179.00 |
VI Group and Associates | 3 538 244.00 | 3 538 244.00 | | 3 538 244.00 |
VP Miscellaneous | 10 595.00 | 10 595.00 | | 10 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 340.00 | 37 340.00 | | 37 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 988.00 | 250 988.00 | | 250 988.00 |
VS Prepaid expenses | 53 247.00 | 53 247.00 | | 53 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 625.00 | 2 276 918.00 | 142 707.00 | 2 419 625.00 |
VW VAT | 19 544.00 | 19 544.00 | | 19 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 361 866.00 | 7 200 567.00 | 161 299.00 | 7 361 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 48.00 | | 45.00 |
